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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow %
100.58%
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
3
ABT icon
Abbott
ABT
+$42.1M
4
SLB icon
SLB Ltd
SLB
+$29.7M
5
HON icon
Honeywell
HON
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$487B
$242K 0.02%
+3,395
New +$242K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$241K 0.02%
+14,125
New +$237K
CAR icon
178
Avis
CAR
$4.94B
$239K 0.02%
+8,320
New +$250K
APC
179
DELISTED
Anadarko Petroleum
APC
$238K 0.02%
+2,774
New +$239K
YUM icon
180
Yum! Brands
YUM
$41.1B
$234K 0.02%
+4,695
New +$232K
HSIC icon
181
Henry Schein
HSIC
$10.1B
$231K 0.02%
+6,158
New +$226K
PG icon
182
Procter & Gamble
PG
$339B
$231K 0.02%
+3,000
New +$235K
ECOL
183
DELISTED
US Ecology, Inc.
ECOL
$224K 0.02%
+8,175
New +$224K
USB icon
184
US Bancorp
USB
$101B
$223K 0.02%
+6,173
New +$212K
IP icon
185
International Paper
IP
$22.5B
$221K 0.02%
+5,338
New +$231K
TRS icon
186
TriMas Corp
TRS
$1.46B
$218K 0.02%
+7,329
New +$187K
EXP icon
187
Eagle Materials
EXP
$6.65B
$217K 0.02%
+3,280
New +$227K
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.32B
$217K 0.02%
+6,665
New +$240K
APOG icon
189
Apogee Enterprises
APOG
$898M
$216K 0.02%
+8,980
New +$234K
CHMT
190
DELISTED
Chemtura Corporation
CHMT
$212K 0.02%
+10,435
New +$226K
NOV icon
191
NOV
NOV
$7.05B
$211K 0.02%
+3,394
New +$209K
LFUS icon
192
Littelfuse
LFUS
$11.9B
$208K 0.02%
+2,785
New +$196K
PDFS icon
193
PDF Solutions
PDFS
$2.13B
$204K 0.02%
+11,065
New +$193K
ROK icon
194
Rockwell Automation
ROK
$50.9B
$202K 0.02%
+2,425
New +$209K
VIAV icon
195
Viavi Solutions
VIAV
$9.94B
$191K 0.01%
+23,373
New +$181K
PKT
196
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$184K 0.01%
+13,405
New +$173K
HTGC icon
197
Hercules Capital
HTGC
$3.14B
$139K 0.01%
+10,000
New +$130K
4 5 6 7
8

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OAM
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BCM
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AWM
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TSS
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USAA
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WFAL
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Quest Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quest Investment Management, which disclosed 198 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 247,257 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q2 2013 buy was IBM: 247,257 shares worth $45.2M.
  • Quest Investment Management's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2013.
  • Quest Investment Management disclosed 198 positions in Q2 2013, its first 13F filing on record.

Based on Quest Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.